HOLMSKOV & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 56106014
Ved Bølgen 9 B, 7100 Vejle
tel: 75816292

Company information

Official name
HOLMSKOV & CO. A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About HOLMSKOV & CO. A/S

HOLMSKOV & CO. A/S (CVR number: 56106014) is a company from VEJLE. The company recorded a gross profit of 1782.9 kDKK in 2024. The operating profit was 9672.3 kDKK, while net earnings were 9238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSKOV & CO. A/S's liquidity measured by quick ratio was 100.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 686.525 519.323 343.792 855.521 782.90
EBIT19 359.044 972.73-78.69- 179.649 672.30
Net earnings17 308.1114 229.38-4 508.27-1 483.319 238.12
Shareholders equity total116 309.10130 538.48124 530.21119 046.91128 285.03
Balance sheet total (assets)132 379.50143 430.01136 632.86134 404.63140 664.08
Net debt-55 410.73-77 236.15-72 473.76-70 728.27-69 792.93
Profitability
EBIT-%
ROA18.9 %11.8 %2.2 %0.4 %8.8 %
ROE15.9 %11.5 %-3.5 %-1.2 %7.5 %
ROI19.3 %12.0 %2.2 %0.4 %9.0 %
Economic value added (EVA)9 949.33-2 041.47-7 099.03-6 911.23956.06
Solvency
Equity ratio87.9 %91.1 %91.2 %88.7 %91.3 %
Gearing0.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.431.234.112.3100.5
Current ratio16.829.932.312.184.5
Cash and cash equivalents55 410.7377 236.1572 475.0572 131.2269 795.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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